0001737090-23-000003.txt : 20230725 0001737090-23-000003.hdr.sgml : 20230725 20230725163938 ACCESSION NUMBER: 0001737090-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farmers & Merchants Trust Co of Long Beach CENTRAL INDEX KEY: 0001737090 IRS NUMBER: 950726450 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19173 FILM NUMBER: 231109057 BUSINESS ADDRESS: STREET 1: 302 PINE AVE. CITY: LONG BEACH STATE: CA ZIP: 90802 BUSINESS PHONE: 5624370011 MAIL ADDRESS: STREET 1: 302 PINE AVE. CITY: LONG BEACH STATE: CA ZIP: 90802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001737090 XXXXXXXX 06-30-2023 06-30-2023 FARMERS & MERCHANTS TRUST Co OF LONG BEACH

302 PINE AVE. LONG BEACH CA 90802

13F HOLDINGS REPORT 028-19173 N FRANK TABAR 562-437-0011 Farmers & Merchants Trust Co of Long LONG BEACH CA 07-24-2023 0 290 373607055 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10115672775079SHSOLE507900ACCENTURE PLC IRELANDSHS CLASS AG1151C1012715588SHOTR8800LINDE PLCSHSG54950103220645579SHSOLE57900TRANE TECHNOLOGIES PLCSHSG8994E1034850352536SHSOLE253600ASML HOLDING N VN Y REGISTRY SHSN07059210357301493SHSOLE49300ASML HOLDING N VN Y REGISTRY SHSN070592101377019SHOTR1900AB ACTIVE ETFS INCULTRA SHORT INCM00039J1033644347264SHSOLE726400AB ACTIVE ETFS INCULTRA SHORT INCM00039J10326339525SHOTR498027AB ACTIVE ETFS INCTAX AWARE SHRT00039J20264384325795SHSOLE2579500AB ACTIVE ETFS INCTAX AWARE SHRT00039J202486221948SHOTR194800AGNC INVT CORPCOM00123Q10413052512885SHSOLE1288500AT&T INCCOM00206R10277124648354SHSOLE4835400AT&T INCCOM00206R102905965680SHOTR60950710ABBOTT LABSCOM0028241008408717713SHSOLE771300ABBOTT 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TOOL WKS INCCOM452308109218139872SHSOLE87200ILLINOIS TOOL WKS INCCOM45230810950032200SHOTR20000INTEL CORPCOM4581401003142029396SHSOLE939600INTEL CORPCOM45814010026651797SHOTR79700INTERNATIONAL BUSINESS MACHSCOM4592001014877373645SHSOLE364500INTERNATIONAL BUSINESS MACHSCOM45920010113381100SHOTR10000INTERNATIONAL DISPENSING CORCOM45940710240414000SHSOLE1400000INVESCO QQQ TRUNIT SER 146090E1034303741165SHSOLE116500INTUITIVE SURGICAL INCCOM NEW46120E602324501949SHSOLE94900ISHARES TRSELECT DIVID ETF4642871689351788254SHSOLE825400ISHARES TRSELECT DIVID ETF46428716845320400SHOTR40000ISHARES TRCORE S&P500 ETF4642872006627701487SHSOLE148700ISHARES TRCORE S&P500 ETF464287200396236889SHOTR88900ISHARES TRMSCI EMG MKT ETF464287234129017032613SHSOLE324290184ISHARES TRIBOXX INV CP ETF4642872424308293984SHSOLE398400ISHARES TRS&P 500 VAL ETF4642874087414744600SHSOLE460000ISHARES TRMSCI EAFE ETF46428746512830252176969SHSOLE17421902750ISHARES TRMSCI EAFE ETF46428746585158511746SHOTR905026960ISHARES TRRUS MDCP VAL ETF4642874737226376579SHSOLE6504075ISHARES TRRUS MID CAP ETF464287499191973926287SHSOLE258670420ISHARES TRRUS 1000 VAL ETF4642875984843803069SHSOLE306900ISHARES TRRUS 1000 GRW ETF464287614236654860SHSOLE86000ISHARES TRRUS 1000 GRW ETF464287614148597540SHOTR54000ISHARES TRRUSSELL 2000 ETF464287655315868316867SHSOLE1686700ISHARES TRRUSSELL 2000 ETF4642876554769762547SHOTR48220650ISHARES TRU.S. TECH ETF4642877212460462260SHSOLE002260ISHARES TRCORE S&P SCP ETF46428780465968662SHSOLE66200ISHARES TRCORE S&P SCP ETF4642878043444903457SHOTR345700ISHARES TRCALIF MUN BD ETF4642883564870368552SHSOLE855200ISHARES TREAFE GRWTH ETF464288885162197017000SHSOLE1700000ISHARES TREAFE GRWTH ETF46428888519082200SHOTR20000JPMORGAN CHASE & COCOM46625H100562401938669SHSOLE3714101528JPMORGAN CHASE & COCOM46625H1005365283689SHOTR1924172243JPMORGAN CHASE & COALERIAN ML ETN46625H3652097189154SHSOLE915400JPMORGAN CHASE & COALERIAN ML ETN46625H365289811265SHOTR126500JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861993324171SHSOLE417100JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88627335572SHOTR57200JOHNSON & JOHNSONCOM478160104418302125272SHSOLE250670205JOHNSON & JOHNSONCOM4781601044310142604SHOTR2342142120KEMPER CORPCOM48840110066482913776SHSOLE1377600KIMBERLY-CLARK CORPCOM4943681035561054028SHSOLE3953075KIMBERLY-CLARK CORPCOM494368103137093993SHOTR4755180LAUDER ESTEE COS INCCL A5184391042120901080SHSOLE108000LIFE STORAGE INC COMCOM53223X1072592721950SHSOLE195000LILLY ELI & COCOM53245710815682693344SHSOLE334400LOCKHEED MARTIN CORPCOM53983010917236623744SHSOLE374400LOCKHEED MARTIN CORPCOM5398301093360773SHOTR7300LOWES COS INCCOM548661107245809810891SHSOLE107510140LOWES COS INCCOM5486611073200421418SHOTR8785400MARATHON PETE CORPCOM56585A102148781612760SHSOLE1276000MARATHON PETE CORPCOM56585A1024873884180SHOTR418000MARRIOTT INTL INC NEWCL A5719032022828821540SHSOLE154000MARRIOTT INTL INC NEWCL A571903202991954SHOTR5400MASTERCARD INCORPORATEDCL A57636Q10414768413755SHSOLE375500MASTERCARD INCORPORATEDCL A57636Q104134901343SHOTR34300MCDONALDS CORPCOM5801351014437351487SHSOLE148700MCDONALDS CORPCOM58013510149536166SHOTR16600MCKESSON CORPCOM58155Q1036918141619SHSOLE161900MERCK & CO INCCOM58933Y1059110047895SHSOLE77230172MERCK & CO INCCOM58933Y1051283131112SHOTR2318810MICROSOFT CORPCOM5949181042090166461378SHSOLE604260952MICROSOFT CORPCOM59491810422656126653SHOTR49221451280MIDDLESEX WTR COCOM5966801084500025579SHSOLE557900MONDELEZ INTL INCCL A609207105235727432318SHSOLE320770241MONDELEZ INTL INCCL A609207105962801320SHOTR9473649MORGAN STANLEYCOM NEW6174464481866842186SHSOLE218600MORGAN STANLEYCOM NEW61744644868661804SHOTR1116930MOTOROLA SOLUTIONS INCCOM NEW620076307352815812030SHSOLE118780152MOTOROLA SOLUTIONS INCCOM NEW6200763074956431690SHOTR47612140MUSCLEPHARM CORPCOM NEW6273352015117320SHSOLE1732000NESTLE S ASPONSORED ADR641069406268360622313SHSOLE220820231NESTLE S ASPONSORED ADR641069406113656945SHOTR420275250NETFLIX INCCOM64110L106282354641SHSOLE64100NEW JERSEY RES CORPCOM646025106105260722301SHSOLE2230100NEWMONT CORPCOM651639106157564736935SHSOLE364350500NEWMONT CORPCOM6516391061761854130SHOTR122229080NEXTERA ENERGY INCCOM65339F1016808599176SHSOLE917600NEXTERA ENERGY INCCOM65339F101267136SHOTR3600NIKE INCCL B654106103261919023731SHSOLE233820349NIKE INCCL B654106103103527938SHOTR425274239NON INVASIVE MONITORING SYSCOM NEW6553665083374192818SHSOLE19281800NORTHROP GRUMMAN CORPCOM666807102713737215659SHSOLE15630029NORTHROP GRUMMAN CORPCOM666807102260261571SHOTR57100NOVO-NORDISK A SADR6701002052361091459SHSOLE145900OPKO HEALTH INCCOM68375N1034340020000SHSOLE2000000ORACLE CORPCOM68389X105557138746783SHSOLE462630520ORACLE CORPCOM68389X1058029046742SHOTR18054337600PPG INDS INCCOM6935061071650571113SHSOLE111300PPG INDS INCCOM69350610766735450SHOTR45000PALO ALTO NETWORKS INCCOM6974351055365712100SHSOLE210000PARKER-HANNIFIN CORPCOM7010941045121221313SHSOLE131300PARKER-HANNIFIN CORPCOM7010941042925375SHOTR7500PEPSICO INCCOM71344810810083375444SHSOLE544400PEPSICO INCCOM713448108147990799SHOTR79603PFIZER INCCOM717081103176955348243SHSOLE479840259PFIZER INCCOM7170811032648297220SHOTR168541011434PHILIP MORRIS INTL INCCOM7181721098144438343SHSOLE834300PHILIP MORRIS INTL INCCOM71817210910445107SHOTR00107PHILLIPS 66COM7185461042393082509SHSOLE250900PHILLIPS 66COM71854610412685133SHOTR13300POST HLDGS INCCOM7374461042426202800SHSOLE280000PROCTER AND GAMBLE COCOM742718109274300318077SHSOLE1807700PROCTER AND GAMBLE COCOM74271810989374589SHOTR58900QUEEN CITY INVTS INCCAP STK74823W10953986084185SHSOLE418500RAYTHEON TECHNOLOGIES CORPCOM75513E101108275111053SHSOLE1105300RAYTHEON TECHNOLOGIES CORPCOM75513E1011509561541SHOTR154100REPUBLIC SVCS INCCOM760759100163279210660SHSOLE1066000ROCKWELL AUTOMATION INCCOM773903109231273702SHSOLE70200ROPER TECHNOLOGIES INCCOM7766961065899411227SHSOLE122700SHELL PLCSPON ADS7802593055745769516SHSOLE951600SPDR S&P 500 ETF TRTR UNIT78462F10311263742541SHSOLE254100SPDR S&P 500 ETF TRTR UNIT78462F1035133181158SHOTR8103480SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714956353123SHSOLE312300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10754595114SHOTR11400SALESFORCE INCCOM79466L30211340435368SHSOLE536800SALESFORCE INCCOM79466L30293799444SHOTR1243200SCHWAB STRATEGIC TRUS BRD MKT ETF808524102155203430020SHSOLE3002000SEMPRACOM8168511094262872928SHSOLE292800SHERWIN WILLIAMS COCOM824348106249854941SHSOLE94100SOUTHERN COCOM842587107115399616427SHSOLE162020225SOUTHERN COCOM84258710719318275SHOTR27500STARBUCKS CORPCOM855244109102953010393SHSOLE1039300STARBUCKS CORPCOM85524410976078768SHOTR577110TJX COS INC NEWCOM872540109209753524738SHSOLE2473800TARGET CORPCOM87612E1063805312885SHSOLE288500TARGET CORPCOM87612E10622159168SHOTR16800TC ENERGY CORPCOM87807B1072703426690SHSOLE669000TELEDYNE TECHNOLOGIES INCCOM8793601059780302379SHSOLE237900TESLA INCCOM88160R1015143781965SHSOLE196500THERMO FISHER SCIENTIFIC INCCOM883556102406443779SHSOLE779003M COCOM88579Y101147572614744SHSOLE146740703M COCOM88579Y101940894SHOTR9400TRAVELERS COMPANIES INCCOM89417E1092683041545SHSOLE154500TRAVELERS COMPANIES INCCOM89417E109120520694SHOTR69400US BANCORP DELCOM NEW9029733042408617290SHSOLE729000US BANCORP DELCOM NEW9029733043304100SHOTR10000UNION PAC CORPCOM9078181086181573021SHSOLE302100UNION PAC CORPCOM90781810830897151SHOTR15100UNITED PARCEL SERVICE INCCL B9113121064554742541SHSOLE254100UNITED PARCEL SERVICE INCCL B911312106126012703SHOTR3613420UNITEDHEALTH GROUP INCCOM91324P102797093316584SHSOLE164640120UNITEDHEALTH GROUP INCCOM91324P1025585031162SHOTR362680120VALERO ENERGY CORPCOM91913Y1002240431910SHSOLE191000VANGUARD WORLD FDMEGA GRWTH IND9219108163793351612SHSOLE161200VANGUARD BD INDEX FDSSHORT TRM BOND9219378272896593833SHSOLE383300VANGUARD INDEX FDSS&P 500 ETF SHS9229083638756522150SHSOLE215000VANGUARD INDEX FDSVALUE ETF9229087447561145321SHSOLE532100VERIZON COMMUNICATIONS INCCOM92343V10497207226138SHSOLE2613800VERIZON COMMUNICATIONS INCCOM92343V1041069952877SHOTR2672428182VISA INCCOM CL A92826C839429886218102SHSOLE179830119VISA INCCOM CL A92826C8397141023007SHOTR170613010WEC ENERGY GROUP INCCOM92939U1062346302659SHSOLE265900WALMART INCCOM93114210310568786724SHSOLE672400WALMART INCCOM93114210364286409SHOTR40900WARNER BROS DISCOVERY INCCOM SER A93442310421231416931SHSOLE1693100WARNER BROS DISCOVERY INCCOM SER A934423104153481224SHOTR012240WASTE MGMT INC DELCOM94106L109212456812251SHSOLE1225100WASTE MGMT INC DELCOM94106L10959656344SHOTR34400WELLS FARGO CO NEWCOM94974610198185323005SHSOLE222050800WIRELESS TELECOM GROUP INCCOM9765241085250025000SHSOLE2500000YUM BRANDS INCCOM98849810142534307SHSOLE30700YUM BRANDS INCCOM9884981012147521550SHOTR155000ZIMMER BIOMET HOLDINGS INCCOM98956P10213096728995SHSOLE899500ZIMMER BIOMET HOLDINGS INCCOM98956P102138611952SHOTR278574100ZOETIS INCCL A98978V1031763431024SHSOLE102400ZOETIS INCCL A98978V10378527456SHOTR45600